R.h.waterworth Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Peterborough

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,155,822

Cash

£1,231,509

Turnover

—

Profit / loss

—

Current assets

£2,624,820

Creditors < 1 year

£458,460

Equity

£3,155,822

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3016 months	2016-05-3112 months	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31	2009-05-31	2008-05-31
Balance sheet
Net assets	£3,155,822	£2,194,993	£2,260,426	£2,222,306	£2,132,525	£1,939,115	£1,688,593	£1,531,700	£1,450,039	£1,284,672	£1,201,894	£1,154,497	£1,140,343	£1,097,646	£1,091,418	£1,147,065	£1,314,959
Equity	£3,155,822	£2,194,993	£2,260,426	£2,222,306	£2,132,525	£1,939,115	£1,688,593	£1,531,700	£1,450,039	£1,284,672	£1,201,894	£1,154,497	£1,140,343	£1,097,646	£1,091,418	£1,147,065	£1,314,959
Assets
Fixed assets	£882,025	£853,773	£904,219	£753,602	£825,965	£841,947	£853,088	£797,186	£791,677	£807,534	£896,716	£749,845	£740,495	£816,082	£815,995	£937,751	£1,302,268
Property, plant & equipment	£753,061	£735,112	£790,511	£637,885	£668,889	£714,212	£753,405	£698,729	£691,017	£729,948	£798,129	£689,701	£713,606	£786,493	£783,932	£912,437	£1,208,485
Current assets	£2,624,820	£1,754,511	£1,702,542	£1,764,145	£1,460,864	£1,573,710	£1,609,831	£1,708,102	£1,337,302	£837,077	£862,680	£682,603	£643,598	£534,594	£574,449	£601,394	£520,484
Cash at bank	£1,231,509	£578,327	£697,362	£681,347	£562,052	£525,094	£527,502	£530,180	£302,323	£504	£1,669	£197,104	£83,564	£153,017	£207,780	£100,657	£1,366
Debtors	£1,114,720	£766,226	£773,245	£763,393	£553,426	£700,588	£809,008	£704,472	£620,494	£506,305	£538,908	£146,561	£254,936	£195,412	£223,241	£131,533	£197,454
Stock	—	—	—	—	£345,386	£348,028	£273,321	£473,450	£414,485	£330,268	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£458,460	£518,129	£445,224	£368,567	£223,640	£276,542	£274,326	£367,258	£253,072	£256,409	£537,356	£245,500	£243,750	£253,030	£299,026	—	—
Creditors after one year	—	—	—	—	—	£200,000	£500,000	£606,330	£425,868	£103,530	£20,146	£32,451	—	—	—	—	—
Provisions	−£107,437	−£104,838	−£98,889	−£73,126	−£69,336	—	—	—	—	—	—	—	—	—	—	£0	£5,415
Net current assets	£2,166,360	£1,236,382	£1,257,318	£1,395,578	£1,237,224	£1,297,168	£1,335,505	£1,340,844	£1,084,230	£580,668	£325,324	£437,103	£399,848	£281,564	£275,423	£209,314	£18,106
Assets less current liabilities	£3,048,385	£2,090,155	£2,161,537	£2,149,180	£2,063,189	£2,139,115	£2,188,593	£2,138,030	£1,875,907	£1,388,202	£1,222,040	£1,186,948	£1,140,343	—	—	£1,147,065	£1,320,374
People & pay
Average employees	4	4	4	4	4	4	4	4	7	6	—	—	—	—	—	—	—
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